Uranium Royalty Corp. (URC-V) Stock Split, History Data
Working capital analysis
In terms of working capital, Uranium Royalty Corp. maintains a healthy position.
The total current assets of the company are valued at $138828000.
This represents a growth rate of 3.580% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $14306000, exhibiting a growth rate of 226.249% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $85561000.
This represents a healthy year-on-year growth of 14.036%
On the liabilities side, the company's current liabilities total $10336000.
This reflects a growth rate of 2026.749% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
14.31
4.38
7.21
11.84
2.23
Receavebles
0.00
0.00
0.28
0.35
0.16
Inventory
85.56
75.03
12.40
0.00
0.00
Other
0.00
2.83
0.67
0.00
0.00
Total Current Assets
138.83
134.03
50.61
43.40
30.90
Acc Payable
0.00
0.00
0.51
0.40
0.54
Short Term Debt
9.79
0.02
0.00
0.00
13.74
Other Current Liab
0.55
0.47
0.00
0.00
0.67
Current Liabilities
10.34
0.49
0.51
0.40
14.96
Capital Structure
When examining the capital structure of Uranium Royalty Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Uranium Royalty Corp. has chosen to reinvest in the business rather than distribute as dividends.
